Confidential Treatment Requested by JPMorgan Chase
JPIVIorgan
03 2006
Whin* Chase Badt. N A
345 Part. Avenue, New York, BY 10154.1002
Private Bank
Aeee6ne Number 30171.00-S Asset Account Ponfoho Pars 3 or Is
I tNANCIAl. TRUST COMPANY INC March Of »36 • March 31 2006
Asset Account Portfolio
March I - March 31, 2006
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aassimesits, Men camas a men~of.our !Niorgan Pate
Pri‘se Rank Nan Purtrube, SUIP111,11) 4
Cash and Short 'Iona 3
(»et 6
Outstanding Foce.g6 Eachan!c CDOU.Cit 7
Accoline Trenetevons
Account Officers
MARIA IlORNAK M*8-2074225
PRANCISCO VILIAC€5
AMY WEBB
£OL99000-ANCIS-lnldr
EFTA01585156